Freya 58 · strategy profile

Freya 58 · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.4%	−39	2	0
This year	+3.1%	+315	63	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.1	+1.4	−1.1	−0.4	+0.6	−2.2	+0.6	+1.3	−1.2	−1.8	+2.7	−1.4
2021	−0.5	+0.1	−0.4	+0.2	−0.4	+1.1	−0.3	0.0	+1.7	−2.2	−0.7	−1.3	−2.7
2022	−0.8	−0.9	−1.3	+2.3	+1.6	+2.0	−0.2	−0.1	+2.0	+2.4	−4.1	+1.9	+4.7
2023	−0.6	+1.3	−0.6	−0.5	−0.1	−1.2	−0.5	−1.1	+0.1	−1.2	−0.1	−0.7	−5.0
2024	−0.1	−0.2	−0.6	+0.7	−0.2	−0.7	−0.6	0.0	−0.7	+0.3	−0.2	−0.6	−3.1
2025	0.0	−0.1	+0.1	+0.3	+0.4	−0.1	+0.1	+0.9	+0.4	−1.1	+0.3	−0.2	+0.8
2026	+0.6	+0.1	+1.5	+0.2	+0.9	−1.1	−0.3	+0.2	+1.4	−0.4	0.0	·	+3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.6%.

Max daily drawdown: −3.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −12.6%
Max drawdown · balance: −12.6%
Absolute drawdown: −$1,320
Longest drawdown: 2420 days · Mar
Recovery factor: −0.3
Max simultaneous risk: 5.1%

Symbol split

90 days

GBPUSD

100%+4.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 21% · Thu 23% · Fri 19% · 56% in the London session

Behaviour

from 502 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics502 closed trades

Trades502

Won / lost248 / 254

Long win rate0% (0)

Short win rate49% (502)

Avg win+$33.5 · 33.8 pip

Avg loss−$34.3 · −33.9 pip

Best trade+$310 · Mar 18

Worst trade−$369 · Mar 20

Total pips−244

Lots50.2

Commission + swap−$159

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.22daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$51.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak6 (+$261)

Losing streak7 (−$454)

Avg holding time12h 34m

Trades / week1.4

Risk / trade5.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 17:42	GBPUSD	SELL	0.1	1.33516 → 1.33572	8h 35m	−5.6	−$6	—
Oct 14 22:57	GBPUSD	SELL	0.1	1.31748 → 1.32083	8h 35m	−33.5	−$35	—
Sep 22 17:19	GBPUSD	SELL	0.1	1.33547 → 1.33265	8h 35m	+28.2	+$28	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33422 → 1.33746	2.3 days	−32.4	−$33	—
Sep 17 20:42	GBPUSD	SELL	0.1	1.33737 → 1.33566	8h 35m	+17.1	+$17	—
Sep 16 19:26	GBPUSD	SELL	0.1	1.34692 → 1.33756	8h 42m	+93.6	+$94	—
Sep 16 08:56	GBPUSD	SELL	0.1	1.34716 → 1.34725	8h 35m	−0.9	−$1	—
Sep 14 12:40	GBPUSD	SELL	0.1	1.35054 → 1.34803	8h 35m	+25.1	+$25	—
Sep 10 21:38	GBPUSD	SELL	0.1	1.35094 → 1.35076	8h 35m	+1.8	+$1	—
Sep 1 13:27	GBPUSD	SELL	0.1	1.35400 → 1.35339	8h 35m	+6.1	+$6	—
Aug 28 18:47	GBPUSD	SELL	0.1	1.35833 → 1.35295	8h 35m	+53.8	+$54	—
Aug 19 10:37	GBPUSD	SELL	0.1	1.35298 → 1.35643	8h 35m	−34.5	−$35	—
Aug 13 02:48	GBPUSD	SELL	0.1	1.34946 → 1.34897	8h 35m	+4.9	+$3	—
Jul 30 01:27	GBPUSD	SELL	0.1	1.32839 → 1.33551	8h 35m	−71.2	−$73	—
Jul 28 19:08	GBPUSD	SELL	0.1	1.32788 → 1.32937	8h 35m	−14.9	−$15	—
Jul 23 16:45	GBPUSD	SELL	0.1	1.33750 → 1.33259	8h 35m	+49.1	+$49	—
Jul 21 20:15	GBPUSD	SELL	0.1	1.34132 → 1.33791	8h 35m	+34.1	+$34	—
Jul 20 22:37	GBPUSD	SELL	0.1	1.34553 → 1.34260	8h 35m	+29.3	+$29	—
Jul 14 03:12	GBPUSD	SELL	0.1	1.33577 → 1.33600	8h 35m	−2.3	−$3	—
Jul 8 18:59	GBPUSD	SELL	0.1	1.33493 → 1.34012	8h 35m	−51.9	−$52	—
Jun 25 20:46	GBPUSD	SELL	0.1	1.31584 → 1.31967	8h 35m	−38.3	−$38	—
Jun 22 13:15	GBPUSD	SELL	0.1	1.32076 → 1.32632	8h 35m	−55.6	−$56	—
Jun 17 16:35	GBPUSD	SELL	0.1	1.34197 → 1.33926	8h 35m	+27.1	+$27	—
Jun 11 08:05	GBPUSD	SELL	0.1	1.33612 → 1.33816	8h 35m	−20.4	−$20	—
Jun 9 09:39	GBPUSD	SELL	0.1	1.33363 → 1.33887	8h 35m	−52.4	−$52	—

1–25 of 502

Freya 58◇Strategy

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